CEG Options History — September 2008 In September 2008, CEG traded between $23.00 and $66.50. ATM implied volatility averaged 82.6%, placing in the 48.8% IV rank vs the trailing year. The 30-day expected move averaged 23.6%. IV traded below realized volatility by 44.5% (HV 20d: 127.1%). Max pain ranged from $30.00 to $70.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 3.16.
Notable Days 2008-09-16 : Highest Volume — 39,791 contracts2008-09-16 : Largest IV spike — 127.5% change2008-09-15 : Highest IV Rank — 100.0%2008-09-17 : Largest Expected Move — 72.1%Monthly Statistics Metric Avg Min Max Open Close Price $42.48 $23.00 $66.50 $65.98 $24.30 Max Pain $55.95 $30.00 $70.00 $65.00 $30.00 ATM IV 82.6% 42.9% 251.6% 44.2% 72.1% Expected Move 23.6% 12.2% 72.1% 12.7% 20.7% HV 20d 127.1% 40.0% 186.3% 75.9% 186.3% HV 60d 87.9% 51.3% 121.9% 51.4% 121.9% IV Rank 48.8% 17.2% 100.0% 50.2% 22.9% IV Percentile 96.5% 92.5% 100.0% 94.0% 97.2% Term Structure -20.6% -143.9% 2.4% -1.3% -3.1% VWIV 83.5% 42.2% 233.7% 42.8% 88.6% Skew 25d 11.7% -89.7% 92.8% 4.8% 40.9% Skew 10d 34.8% -41.0% 233.5% 8.1% 72.5% Call IV 25d 78.0% 41.3% 266.7% 43.7% 72.7% Put IV 25d 89.7% 46.1% 252.5% 48.4% 113.6% Bid-Ask Spread % 34.79 10.78 75.84 37.76 39.07 Gamma HHI 0.22 0.08 0.31 0.17 0.25 Net GEX -128.5K -1.5M 564.3K 441.6K 401.1K Net DEX 83.6M 56.0M 124.4M 60.3M 59.6M Net VEX -339.4K -647.3K -12.9K -647.3K -167.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 3.16 0.24 23.28 0.71 23.28 Total Volume 11,010.333 376 39,791 662 33,970 Total OI 118,713 104,095 144,030 104,095 142,467
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2008-09-02 $65.98 $65.00 44.2% 12.7% 75.9% 50.2% 42.8% 4.8% -1.3% 441.6K 60.3M -647.3K 0.71 37.76 N/A N/A 386 276 62,204 41,891 2008-09-03 $66.50 $65.00 43.8% 12.6% 75.1% 49.4% 43.9% 4.7% -1.5% 540.8K 56.3M -641.6K 0.52 37.45 N/A N/A 461 241 62,345 42,069 2008-09-04 $65.73 $65.00 42.9% 12.3% 74.5% 47.7% 43.2% 3.1% -0.4% 394.7K 62.2M -643.4K 3.88 25.79 N/A N/A 77 299 62,523 42,257 2008-09-05 $63.31 $70.00 43.6% 12.2% 75.2% 49.0% 45.0% 6.2% 1.5% -434.0K 93.8M -560.1K 1.65 20.71 N/A N/A 1,124 1,853 62,404 42,434 2008-09-08 $63.99 $70.00 43.5% 12.5% 75.4% 48.7% 42.2% 6.5% 1.0% -235.5K 84.0M -574.7K 0.44 20.80 N/A N/A 1,376 601 62,975 43,346 2008-09-09 $59.95 $70.00 49.0% 13.1% 78.1% 59.5% 48.4% 2.4% 1.4% -1.1M 116.1M -506.3K 17.30 23.44 N/A N/A 191 3,304 63,635 43,244 2008-09-10 $59.14 $70.00 49.1% 13.2% 47.5% 59.7% 45.8% 3.5% 0.7% -1.5M 121.7M -468.1K 1.64 31.30 N/A N/A 406 665 63,689 41,926 2008-09-11 $57.87 $70.00 47.2% 13.5% 42.9% 56.0% 46.9% 5.5% 0.1% -1.3M 124.0M -438.2K 0.74 29.83 N/A N/A 560 413 63,864 40,918 2008-09-12 $58.37 $70.00 47.1% 13.5% 40.0% 55.8% 46.2% 4.2% -0.2% -1.4M 121.6M -418.9K 0.24 35.48 N/A N/A 708 173 64,039 40,237 2008-09-15 $47.99 $70.00 99.5% 28.5% 78.3% 100.0% 96.1% 10.2% -26.0% -519.2K 124.4M -360.4K 1.52 38.75 N/A N/A 3,894 5,923 64,078 40,216 2008-09-16 $30.76 $70.00 226.3% 64.9% 172.0% 100.0% 196.4% 92.8% -75.4% -168.1K 102.3M -207.6K 1.40 41.78 N/A N/A 16,559 23,232 65,929 43,065 2008-09-17 $24.77 $65.00 251.6% 72.1% 182.4% 100.0% 233.7% -89.7% -143.9% -51.7K 77.8M -225.3K 0.73 47.17 N/A N/A 13,260 9,646 76,236 48,186 2008-09-18 $24.20 $65.00 68.3% 19.6% 180.4% 21.3% 76.2% 8.3% -36.4% 7.3K 97.5M -12.9K 1.58 75.84 N/A N/A 8,316 13,135 78,475 40,905 2008-09-19 $25.76 $55.00 127.8% 36.6% 182.4% 46.8% 125.4% 22.1% -66.5% 103.4K 79.6M -198.1K 0.37 66.83 N/A N/A 7,574 2,824 89,454 50,329 2008-09-22 $27.20 $55.00 96.0% 27.5% 185.3% 33.2% 91.4% 17.5% -28.1% 101.1K 71.4M -138.1K 0.25 40.59 N/A N/A 12,180 3,105 75,911 42,616 2008-09-23 $26.11 $30.00 81.5% 23.4% 185.0% 27.0% 86.3% 4.9% -14.4% 391.1K 62.8M -166.8K 3.23 24.29 N/A N/A 4,926 15,917 85,427 45,970 2008-09-24 $25.80 $30.00 60.3% 17.3% 183.9% 17.9% 66.2% 11.3% 2.4% 418.5K 62.2M -170.2K 0.56 14.50 N/A N/A 6,080 3,382 86,388 47,368 2008-09-25 $26.00 $30.00 62.9% 18.0% 183.2% 19.0% 69.4% 10.3% -10.6% 466.8K 56.0M -206.7K 0.49 22.87 N/A N/A 9,899 4,807 89,590 48,151 2008-09-26 $25.25 $30.00 58.8% 16.9% 182.4% 17.2% 85.7% 17.7% -10.5% 564.3K 58.3M -188.4K 5.16 10.78 N/A N/A 2,248 11,606 93,219 48,963 2008-09-29 $23.00 $30.00 119.3% 34.2% 182.8% 43.2% 132.9% 59.0% -22.2% 205.7K 62.7M -186.3K 0.76 45.52 N/A N/A 3,197 2,423 94,707 49,323 2008-09-30 $24.30 $30.00 72.1% 20.7% 186.3% 22.9% 88.6% 40.9% -3.1% 401.1K 59.6M -167.9K 23.28 39.07 N/A N/A 1,399 32,571 93,302 49,165
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